Oppenheimer & Co’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
11,801
-170
| -1% | -$8.6K | 0.01% | 1076 |
|
|
2025
Q1 | $602K | Sell |
11,971
-2,315
| -16% | -$116K | 0.01% | 1017 |
|
|
2024
Q4 | $711K | Sell |
14,286
-2,214
| -13% | -$110K | 0.01% | 933 |
|
|
2024
Q3 | $832K | Sell |
16,500
-7,385
| -31% | -$372K | 0.01% | 854 |
|
|
2024
Q2 | $1.18M | Sell |
23,885
-672
| -3% | -$33.1K | 0.02% | 712 |
|
|
2024
Q1 | $1.21M | Sell |
24,557
-1,193
| -5% | -$58.7K | 0.02% | 671 |
|
|
2023
Q4 | $1.27M | Buy |
25,750
+572
| +2% | +$28.1K | 0.02% | 633 |
|
|
2023
Q3 | $1.21M | Sell |
25,178
-3,805
| -13% | -$183K | 0.02% | 612 |
|
|
2023
Q2 | $1.4M | Buy |
28,983
+2,971
| +11% | +$143K | 0.03% | 582 |
|
|
2023
Q1 | $1.26M | Sell |
26,012
-13,579
| -34% | -$658K | 0.03% | 603 |
|
|
2022
Q4 | $1.89M | Buy |
39,591
+11,415
| +41% | +$546K | 0.04% | 463 |
|
|
2022
Q3 | $1.34M | Sell |
28,176
-2,134
| -7% | -$101K | 0.03% | 556 |
|
|
2022
Q2 | $1.47M | Sell |
30,310
-3,192
| -10% | -$155K | 0.03% | 548 |
|
|
2022
Q1 | $1.65M | Buy |
33,502
+2,117
| +7% | +$105K | 0.03% | 558 |
|
|
2021
Q4 | $1.6M | Sell |
31,385
-213
| -0.7% | -$10.9K | 0.03% | 590 |
|
|
2021
Q3 | $1.63M | Buy |
31,598
+6,787
| +27% | +$351K | 0.03% | 579 |
|
|
2021
Q2 | $1.29M | Buy |
24,811
+12,539
| +102% | +$650K | 0.02% | 653 |
|
|
2021
Q1 | $635K | Buy |
+12,272
| New | +$635K | 0.01% | 868 |
|